iShares International Developed Small Cap Value Factor ETF 股利資訊
iShares International Developed Small Cap Value Factor ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 16, 2025
$0.5999
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.6795
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.7224
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.6204
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.6299
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.6722
Jun 8, 2023
Jun 13, 2023
股利圖表
ISVL 股利
ISVL 股息增長(年增率)
關鍵數據
前收市價
$49.35
開盤價
$49.55
當日範圍
$49.45 - $49.66
52週區間
$32.88 - $49.6
交易量
20.8K
平均成交量
18.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$83.4M
什麼是 ISVL?
ISVL was created on 2021-03-23 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.